BlueCrest Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,348
| Closed | -$304K | – | 95 |
|
|
2024
Q3 | $304K | Buy |
+6,348
| New | +$304K | 0.02% | 49 |
|
|
2019
Q2 | – | Sell |
-4,407
| Closed | -$228K | – | 884 |
|
|
2019
Q1 | $228K | Buy |
+4,407
| New | +$228K | 0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-8,137
| Closed | -$371K | – | 1288 |
|
|
2018
Q3 | $371K | Sell |
8,137
-18,519
| -69% | -$844K | 0.01% | 904 |
|
|
2018
Q2 | $1.14M | Buy |
26,656
+18,243
| +217% | +$780K | 0.03% | 457 |
|
|
2018
Q1 | $341K | Buy |
+8,413
| New | +$341K | 0.01% | 950 |
|
|
2016
Q4 | – | Sell |
-7,254
| Closed | -$309K | – | 791 |
|
|
2016
Q3 | $309K | Sell |
7,254
-6,479
| -47% | -$276K | 0.01% | 576 |
|
|
2016
Q2 | $606K | Buy |
13,733
+687
| +5% | +$30.3K | 0.03% | 447 |
|
|
2016
Q1 | $515K | Hold |
13,046
| – | – | 0.03% | 447 |
|
|
2015
Q4 | $474K | Buy |
13,046
+2,300
| +21% | +$83.6K | 0.02% | 571 |
|
|
2015
Q3 | $397K | Hold |
10,746
| – | – | 0.01% | 568 |
|
|
2015
Q2 | $356K | Sell |
10,746
-24,000
| -69% | -$795K | 0.01% | 608 |
|
|
2015
Q1 | $1.29M | Hold |
34,746
| – | – | 0.07% | 290 |
|
|
2014
Q4 | $1.31M | Sell |
34,746
-370
| -1% | -$14K | 0.04% | 307 |
|
|
2014
Q3 | $1.13M | Buy |
+35,116
| New | +$1.13M | 0.04% | 267 |
|